Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 07/30/26
Displaying 1 - 100 of 1491

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • HSBC HOLDINGS PLC

  • ROCHE PS PAR AG

  • ROYAL BANK OF CANADA

  • NOVARTIS AG

  • NESTLE SA

  • ASTRAZENECA PLC

  • SHELL PLC

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • SIEMENS N AG

  • BHP GROUP LTD

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • BANCO SANTANDER SA

  • TORONTO DOMINION

  • ALLIANZ

  • SAP

  • SCHNEIDER ELECTRIC

  • TOTALENERGIES

  • UBS GROUP AG

  • ROLLS-ROYCE HOLDINGS PLC

  • IBERDROLA SA

  • NOVO NORDISK CLASS B

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • ABB LTD

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • HITACHI LTD

  • TOKYO ELECTRON LTD

  • UNICREDIT

  • SONY GROUP CORP

  • UNILEVER PLC

  • AIRBUS

  • LVMH

  • SAFRAN SA

  • SIEMENS ENERGY N AG

  • ADVANTEST CORP

  • BANK OF MONTREAL

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • BRITISH AMERICAN TOBACCO

  • BNP PARIBAS SA

  • ENBRIDGE INC

  • DBS GROUP HOLDINGS LTD

  • MIZUHO FINANCIAL GROUP INC

  • BP PLC

  • ZURICH INSURANCE GROUP AG

  • INTESA SANPAOLO

  • SOFTBANK GROUP CORP

  • RECRUIT HOLDINGS LTD

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • BANK OF NOVA SCOTIA

  • DEUTSCHE TELEKOM N AG

  • AIA GROUP LTD

  • GLAXOSMITHKLINE

  • LOREAL SA

  • ING GROEP NV

  • RIO TINTO PLC

  • CANADIAN NATURAL RESOURCES LTD

  • TOKIO MARINE HOLDINGS INC

  • MITSUBISHI CORP

  • BARCLAYS PLC

  • KEYENCE CORP

  • WESTPAC BANKING CORPORATION CORP

  • LLOYDS BANKING GROUP PLC

  • SANOFI SA

  • FAST RETAILING LTD

  • NATIONAL AUSTRALIA BANK LTD

  • INFINEON TECHNOLOGIES AG

  • BROOKFIELD CORP CLASS A

  • ENEL

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • AXA SA

  • KIOXIA HOLDINGS CORP

  • BAE SYSTEMS PLC

  • ANHEUSER-BUSCH INBEV SA

  • ITOCHU CORP

  • SUNCOR ENERGY INC

  • ANZ GROUP HOLDINGS LTD

  • NATIONAL GRID PLC

  • CANADIAN PACIFIC KANSAS CITY LTD

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • AGNICO EAGLE MINES LTD

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • MITSUI LTD

  • INVESTOR CLASS B

  • MANULIFE FINANCIAL CORP

  • OVERSEA-CHINESE BANKING LTD

  • INDUSTRIA DE DISENO TEXTIL SA

  • NATWEST GROUP PLC

  • GLENCORE PLC

  • WESFARMERS LTD

  • TC ENERGY CORP

  • MURATA MANUFACTURING LTD

  • VINCI SA

  • CANADIAN NATIONAL RAILWAY

  • SHIN ETSU CHEMICAL LTD

  • MITSUBISHI ELECTRIC CORP

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,448,494 2.28% $1.5B
ASML HOLDING NV ACI02GTQ9 ASML 873,045 2.20% $1.4B
SK HYNIX INC 645026907 000660 1,255,127 1.75% $1.2B
HSBC HOLDINGS PLC 054052907 HSBA 38,809,858 1.26% $827.0M
ROCHE PS PAR AG ACI38LVK6 ROP 1,586,811 1.05% $694.3M
ROYAL BANK OF CANADA 780087102 RY 3,167,272 1.01% $665.2M
NOVARTIS AG 710306903 NOVN 4,230,308 1.01% $664.0M
NESTLE SA 712387901 NESN 5,831,433 0.90% $594.8M
ASTRAZENECA PLC 098952906 AZN 3,391,583 0.88% $579.3M
SHELL PLC BP6MXD906 SHEL 12,696,495 0.86% $565.8M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 24,578,550 0.83% $543.8M
SIEMENS N AG 572797900 SIE 1,657,987 0.81% $536.1M
BHP GROUP LTD 614469005 BHP 11,511,386 0.72% $476.9M
TOYOTA MOTOR CORP 690064001 7203 24,148,381 0.72% $473.8M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,778,399 0.72% $471.8M
BANCO SANTANDER SA 570594903 SAN 32,795,998 0.70% $462.1M
TORONTO DOMINION 891160509 TD 3,788,087 0.69% $453.4M
ALLIANZ 523148906 ALV 860,520 0.65% $427.1M
SAP 484628904 SAP 2,323,361 0.63% $416.7M
SCHNEIDER ELECTRIC 483410007 SU 1,227,678 0.61% $401.9M
TOTALENERGIES B15C55900 TTE 4,342,654 0.57% $377.5M
UBS GROUP AG ACI09N1W4 UBSG 7,059,292 0.57% $372.5M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,959,063 0.57% $372.4M
IBERDROLA SA B288C9908 IBE 15,557,265 0.56% $367.2M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 7,208,335 0.56% $367.1M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,767,685 0.53% $351.9M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 8,172,349 0.52% $341.9M
ABB LTD 710889908 ABBN 3,503,498 0.52% $341.2M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,778,590 0.52% $340.0M
HITACHI LTD 642910004 6501 9,966,894 0.50% $328.7M
TOKYO ELECTRON LTD 689567006 8035 997,194 0.50% $327.0M
UNICREDIT BYMXPS901 UCG 3,424,926 0.49% $321.9M
SONY GROUP CORP 682150008 6758 13,407,825 0.49% $320.5M
UNILEVER PLC ACI30VPD5 ULVR 4,773,263 0.47% $310.9M
AIRBUS 401225909 AIR 1,324,606 0.47% $310.8M
LVMH 406141903 MC 560,532 0.46% $305.2M
SAFRAN SA B058TZ909 SAF 778,929 0.46% $304.9M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,714,174 0.44% $288.2M
ADVANTEST CORP 687049007 6857 1,635,500 0.44% $286.8M
BANK OF MONTREAL 063671101 BMO 1,602,453 0.43% $286.2M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,202,325 0.43% $284.7M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,438,833 0.43% $284.3M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,598,763 0.43% $282.0M
BNP PARIBAS SA 730968906 BNP 2,206,761 0.42% $276.3M
ENBRIDGE INC 29250N105 ENB 4,936,818 0.42% $273.6M
DBS GROUP HOLDINGS LTD 617520903 D05 4,575,393 0.41% $266.8M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,329,050 0.40% $261.5M
BP PLC 079805909 BP. 35,512,106 0.39% $258.9M
ZURICH INSURANCE GROUP AG 598381903 ZURN 339,662 0.39% $258.6M
INTESA SANPAOLO 407683002 ISP 34,412,113 0.39% $257.9M
SOFTBANK GROUP CORP 677062903 9984 8,529,190 0.38% $247.4M
RECRUIT HOLDINGS LTD BQRRZ0906 6098 3,042,470 0.37% $246.6M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,087,092 0.37% $246.6M
BANK OF NOVA SCOTIA 064149107 BNS 2,784,702 0.37% $244.6M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,797,158 0.37% $243.1M
AIA GROUP LTD B4TX8S909 1299 23,786,346 0.37% $241.5M
GLAXOSMITHKLINE BN7SWP901 GSK 9,020,240 0.36% $235.0M
LOREAL SA 405780909 OR 516,795 0.36% $234.2M
ING GROEP NV BZ5739900 INGA 6,493,389 0.34% $225.7M
RIO TINTO PLC 071887004 RIO 2,348,738 0.34% $225.1M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,614,572 0.33% $218.0M
TOKIO MARINE HOLDINGS INC 651312902 8766 4,221,743 0.33% $217.3M
MITSUBISHI CORP 659678007 8058 7,147,272 0.33% $214.3M
BARCLAYS PLC 313486904 BARC 30,730,675 0.32% $210.8M
KEYENCE CORP 649099009 6861 425,067 0.32% $210.7M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,706,747 0.31% $205.9M
LLOYDS BANKING GROUP PLC 087061008 LLOY 131,844,059 0.31% $204.7M
SANOFI SA 567173901 SAN 2,444,662 0.31% $204.6M
FAST RETAILING LTD 633243902 9983 411,028 0.31% $202.5M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,951,793 0.31% $202.3M
INFINEON TECHNOLOGIES AG 588950907 IFX 2,949,775 0.31% $201.8M
BROOKFIELD CORP CLASS A 11271J958 BN 4,703,176 0.30% $197.6M
ENEL 714456902 ENEL 17,064,259 0.29% $193.2M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,815,757 0.29% $190.7M
AXA SA 708842901 CS 3,662,828 0.29% $190.5M
KIOXIA HOLDINGS CORP BMGYJ0900 285A 758,249 0.29% $188.0M
BAE SYSTEMS PLC 026349902 BA. 6,666,479 0.28% $183.5M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,138,831 0.28% $181.5M
ITOCHU CORP 646780007 8001 14,196,665 0.27% $180.3M
SUNCOR ENERGY INC 867224107 SU 2,692,459 0.27% $179.7M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,832,001 0.27% $179.5M
NATIONAL GRID PLC BDR05C901 NG. 11,183,530 0.27% $177.9M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 2,004,008 0.27% $176.3M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 290,548 0.27% $174.7M
AGNICO EAGLE MINES LTD 008474108 AEM 1,156,326 0.26% $174.3M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,399,287 0.26% $173.5M
MITSUI LTD 659730006 8031 5,532,015 0.26% $170.8M
INVESTOR CLASS B BMV7PQ908 INVE B 3,965,393 0.26% $169.1M
MANULIFE FINANCIAL CORP 56501R957 MFC 3,780,099 0.26% $168.3M
OVERSEA-CHINESE BANKING LTD B0F9V2906 O39 7,343,123 0.25% $166.5M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,504,202 0.25% $165.6M
NATWEST GROUP PLC BM8PJY904 NWG 18,019,303 0.25% $165.4M
GLENCORE PLC B4T3BW902 GLEN 22,841,388 0.25% $165.3M
WESFARMERS LTD 694883000 WES 2,557,703 0.24% $159.8M
TC ENERGY CORP 87807B107 TRP 2,348,175 0.24% $159.7M
MURATA MANUFACTURING LTD 661040006 6981 3,929,410 0.24% $158.2M
VINCI SA B1XH02900 DG 1,098,845 0.24% $156.6M
CANADIAN NATIONAL RAILWAY 136375102 CNR 1,230,751 0.24% $156.4M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,154,991 0.23% $150.1M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,483,182 0.23% $149.6M